Guangzhou Haozhi Industrial Co Ltd (300503) — Capital Reinvestment Ratio

Latest as of September 2025: 4.61x

Guangzhou Haozhi Industrial Co Ltd (300503) has a Capital Reinvestment Ratio of 4.61x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥15.43 Million) in capital expenditures (CN¥71.14 Million). See debt-free asset ratio of Guangzhou Haozhi Industrial Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.43 Million
CNY

Capital Expenditures

CN¥71.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Haozhi Industrial Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Guangzhou Haozhi Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 300503 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangzhou Haozhi Industrial Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Guangzhou Haozhi Industrial Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.83x CN¥134.96 Million CN¥111.45 Million ▼ -9.9%
2023 0.92x CN¥141.41 Million CN¥129.65 Million ▼ -50.9%
2022 1.87x CN¥121.29 Million CN¥226.38 Million ▲ +42.0%
2021 1.31x CN¥184.06 Million CN¥241.86 Million ▲ +62.9%
2020 0.81x CN¥183.79 Million CN¥148.29 Million ▼ -76.3%
2018 3.40x CN¥57.55 Million CN¥195.94 Million ▼ -22.4%
2017 4.39x CN¥28.43 Million CN¥124.70 Million ▲ +32.5%
2015 3.31x CN¥6.56 Million CN¥21.71 Million ▲ +258.2%
2014 0.92x CN¥8.44 Million CN¥7.79 Million ▲ +13.6%
2013 0.81x CN¥30.23 Million CN¥24.59 Million ▲ +21.9%
2012 0.67x CN¥69.43 Million CN¥46.33 Million ▼ -52.3%
2011 1.40x CN¥34.04 Million CN¥47.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow